PIMCO絕對收益債券基金-機構H級類別(累積股份)
12.02美元0.01(0.08%)
2025/07/16更新
績效 / 1月0.67%
3月2.12%
1年6.75%
晨星評等-
- 1.現金-19.39%
- 2.股票0.13%
- 3.債券37.86%
- 4.其他81.40%
- 1.Federal National Mortgage Association 5%24.57%
- 2.Ultra 10 Year US Treasury Note Future June 2512.10%
- 3.Federal National Mortgage Association 6%10.65%
- 4.Federal National Mortgage Association 6%8.44%
- 5.5 Year Treasury Note Future June 257.94%
- 6.10 Year Treasury Note Future June 254.95%
- 7.Federal National Mortgage Association 5.5%4.67%
- 8.10 Year Japanese Government Bond Future June 254.57%
- 9.2 Year Treasury Note Future June 254.19%
- 10.United States Treasury Notes 4.25%4.14%
- 1.現金-19.39%
- 2.股票0.13%
- 3.債券37.86%
- 4.其他81.40%
- 1.Federal National Mortgage Association 5%24.57%
- 2.Ultra 10 Year US Treasury Note Future June 2512.10%
- 3.Federal National Mortgage Association 6%10.65%
- 4.Federal National Mortgage Association 6%8.44%
- 5.5 Year Treasury Note Future June 257.94%
- 6.10 Year Treasury Note Future June 254.95%
- 7.Federal National Mortgage Association 5.5%4.67%
- 8.10 Year Japanese Government Bond Future June 254.57%
- 9.2 Year Treasury Note Future June 254.19%
- 10.United States Treasury Notes 4.25%4.14%